Property, Plant & Equipment
2,646,893 GBP2023-08-31
2,709,979 GBP2022-08-31
Debtors
14,978 GBP2023-08-31
30,258 GBP2022-08-31
Cash at bank and in hand
19,466 GBP2023-08-31
57,587 GBP2022-08-31
Current Assets
34,444 GBP2023-08-31
87,845 GBP2022-08-31
Net Current Assets/Liabilities
-310,672 GBP2023-08-31
-328,357 GBP2022-08-31
Total Assets Less Current Liabilities
2,336,221 GBP2023-08-31
2,381,622 GBP2022-08-31
Creditors
Amounts falling due after one year
-21,543 GBP2023-08-31
-31,202 GBP2022-08-31
Net Assets/Liabilities
1,168,348 GBP2023-08-31
1,171,831 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
1,168,148 GBP2023-08-31
1,171,631 GBP2022-08-31
Equity
1,168,348 GBP2023-08-31
1,171,831 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,690 GBP2023-08-31
197,690 GBP2022-08-31
Plant and equipment
20,470 GBP2023-08-31
8,470 GBP2022-08-31
Vehicles
3,498,392 GBP2023-08-31
3,498,392 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,716,552 GBP2023-08-31
3,704,552 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,639 GBP2023-08-31
4,521 GBP2022-08-31
Vehicles
1,060,020 GBP2023-08-31
990,051 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,659 GBP2023-08-31
994,572 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,118 GBP2022-09-01 ~ 2023-08-31
Vehicles
69,969 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,087 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
197,690 GBP2023-08-31
197,690 GBP2022-08-31
Plant and equipment
10,831 GBP2023-08-31
3,949 GBP2022-08-31
Vehicles
2,438,372 GBP2023-08-31
2,508,341 GBP2022-08-31
Trade Debtors/Trade Receivables
5,404 GBP2023-08-31
21,654 GBP2022-08-31
Other Debtors
9,574 GBP2023-08-31
8,604 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,647 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,296 GBP2023-08-31
7,997 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,616 GBP2023-08-31
13,463 GBP2022-08-31
Other Creditors
Amounts falling due within one year
315,557 GBP2023-08-31
268,701 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
21,543 GBP2023-08-31
31,202 GBP2022-08-31